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Mechanics.Protocol.v1.0

The Anatomy
of an Order

Your trade doesn't magically appear on the interbank market. When you click 'Buy', you trigger a complex technological supply chain. Understanding this microsecond journey is the difference between blaming the broker for your losses and understanding real market mechanics.

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// Core_Mechanics_01

The Data
Pipeline

A step-by-step breakdown of where your signal travels after it leaves your device.

Retail traders assume their platform is directly plugged into the global financial system. In reality, you are playing a game of digital telephone. Your order must pass through several checkpoints, each adding microscopic delays.

1. The Terminal

Your MT4/MT5 or cTrader sends an encrypted signal over your local internet connection.

2. Broker's Server

The trade reaches the broker's primary server. Here, the risk management plugin decides if you go to A-Book or B-Book.

3. The FIX Bridge

If sent to A-Book, the order is translated into the Financial Information eXchange (FIX) protocol to talk to banks.

4. Liquidity Provider

Tier-1 Banks or Aggregators receive the FIX message and attempt to fill your order at the requested price.

"If you are trading on a B-Book model, the journey ends at Step 2. The broker acts as the Liquidity Provider, holding your trade internally."

// Core_Mechanics_02

Market vs.
Instant

The fundamental difference in how brokers process your request, and why 'Instant' is a trap.

When opening an account, you usually face a choice between an account with "Instant Execution" and "Market Execution". Understanding the technical difference is critical to your strategy's survival.

Dealer Intervention

Instant Execution

You request a specific price. If the price changes while your order is traveling to the server, the broker rejects it and offers a new price. This is called a Requote.

Reality Check:

Brokers use this to protect themselves during volatility. If the market is moving fast in your favor, you will get requoted to death until you accept a worse price.

Direct to Market

Market Execution

You tell the broker: "Get me in now, at whatever the best available price is." There are no requotes. Your order will be filled, but the final entry price might differ from what you saw on the screen.

Reality Check:

This is the professional standard. You eliminate requotes, but you expose yourself to Slippage.

// Core_Mechanics_03

The Latency
Game

Why trading with a 200ms ping means you are literally trading in the past.

In the retail space, traders obsess over their home internet speed (Mbps). The truth is, trading platforms send tiny packets of data (kilobytes). Bandwidth doesn't matter. Latency (Ping) is everything.

Latency is the time it takes for your order to travel from your computer to the broker's trade server. If your broker's server is in London (LD4) and you are trading from Sydney, your ping might be 250ms.

250ms
Trading in the past

Why High Ping Kills You

A quarter of a second (250ms) is an eternity in financial markets. By the time your "Buy" command reaches the server, algorithmic high-frequency bots have already moved the price. Your order arrives late, resulting in severe negative slippage.

Solution: Rent a VPS (Virtual Private Server) located in the same data center as your broker.
// Core_Mechanics_04

The Reality
of Slippage

It's not always the broker stealing your pips. It's basic order book mathematics.

Slippage is the most misunderstood concept in retail trading. When a trader hits a Stop Loss 5 pips lower than they set it, the immediate reaction is: "The broker hunted my stop." While scam brokers exist, 90% of slippage is simply a lack of liquidity.

To buy 10 lots of EURUSD, there must be someone willing to sell 10 lots of EURUSD at that exact microsecond. If the best available seller only has 2 lots, your order will "eat" that liquidity and move down the order book to the next available price to fill the remaining 8 lots.

The Volume Weighted Average Price (VWAP) Reality

Level 1 (Best Price)1.08500Vol: 2 Lots
Level 21.08502Vol: 5 Lots
Level 3 (You get filled here)1.08505Vol: 10 Lots

During high-impact news (like NFP), Tier-1 banks pull their liquidity to protect themselves. The order book becomes "thin." A standard 1-lot order might slip 15 pips simply because there is literally no one on the other side of the trade to match with you.

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